Issue date: 
Wednesday, 23 September 2009

Immediate Release

Philip Combes
Treasurer
New Zealand Debt Management Office

The New Zealand Debt Management Office (NZDMO) today announced details of the regular bond tender schedule for the second quarter of the 2009/10 fiscal year.

Tenders are generally held weekly on Thursday at 2pm but this may be altered from time to time.

Bond Tender Schedule - October to December 2009

Announcement Date Tender Date Settlement Date
30-Sep-2009 01-Oct-2009 06-Oct-2009
07-Oct-2009 08-Oct-2009 13-Oct-2009
14-Oct-2009 15-Oct-2009 20-Oct-2009
21-Oct-2009 22-Oct-2009 28-Oct-2009
29-Oct-2009 30-Oct-2009* 04-Nov-2009
04-Nov-2009 05-Nov-2009 10-Nov-2009
11-Nov-2009 12-Nov-2009 17-Nov-2009
18-Nov-2009 19-Nov-2009 24-Nov-2009
25-Nov-2009 26-Nov-2009 01-Dec-2009
02-Dec-2009 03-Dec-2009 08-Dec-2009
10-Dec-2009 11-Dec-2009* 16-Dec-2009
16-Dec-2009 17-Dec-2009 22-Dec-2009

 
* Friday bond tender due to OCR announcement on previous day.

Regular and tap tender announcements are made on Reuters (NZDMO04), Bloomberg (NZDM3) and the NZDMO’s website.

ENDS

Treasury Contacts

Philip Combes | Treasurer
Tel: +64 4 917 6133

Andrew Turner | Head of Portfolio Management
Tel: +64 4 917 6071

Last updated: 
Friday, 8 July 2016